Stillwater Wealth Management Group
CIK 2063941 · View on SEC EDGAR ↗
- Portfolio value
- $161.8M
- Positions
- 77
- As of
- March 31, 2026 Data as of Q1 2026
#7,145 of 9,443 by 13F value · top 75.7%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 33.83%
- Top 25 holdings weight
- 69.49%
- Positions above 1%
- 37
- Effective number of positions
- 43.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.75% Est. buys $19,344,666 · sells $2,704,830
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 82.8% still held
- New positions
- 6
- Increased
- 56
- Decreased
- 9
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.2%
Retail
12.3%
Healthcare
9.9%
Industrials
7.4%
Communication Services
4.5%
Financials
4.2%
Energy
3.7%
Financial Services
3.2%
Consumer Staples
2.6%
Consumer Discretionary
2.2%
Telecommunication
0.7%
Utilities
0.6%
Real Estate
0.6%
Consumer products
0.2%
Other/Unmapped
34.8%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $6,710,474 | 4.15% | 26,441 | $-422,571 | Up ×1 | ||
| DIVO | $6,240,349 | 3.86% | 139,138 | $1,048,979 | Up ×2 | ||
| DGRO | $5,775,569 | 3.57% | 82,297 | $611,321 | Up ×2 | ||
| QUAL | $5,679,405 | 3.51% | 29,610 | $582,004 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,227,981 | 3.23% | 16,891 | $-200,912 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,174,709 | 3.20% | 5,193 | $933,568 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,123,136 | 3.17% | 8,876 | $250,406 | Up ×1 | ||
| QDPL | $5,048,658 | 3.12% | 125,780 | $-659,804 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,974,241 | 3.07% | 28,522 | $-56,042 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,772,971 | 2.95% | 5,189 | $-698,514 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,705,816 | 2.91% | 37,865 | $586,267 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,590,442 | 2.84% | 16,002 | $-366,454 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,573,172 | 2.83% | 15,547 | $-292,637 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,554,021 | 2.81% | 26,842 | $1,682,717 | Up ×1 | ||
| FNDX | $4,368,317 | 2.70% | 156,852 | $1,675,334 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,175,794 | 2.58% | 19,200 | $-51,355 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,131,595 | 2.55% | 11,161 | $-1,049,149 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,089,798 | 2.53% | 19,637 | $-163,291 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $3,849,951 | 2.38% | 16,754 | $270,470 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,789,968 | 2.34% | 23,732 | $237,963 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,598,678 | 2.22% | 11,579 | $257,954 | Up ×1 | ||
| COWZ | $2,924,832 | 1.81% | 46,752 | $822,246 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,877,062 | 1.78% | 4,760 | $761,903 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,731,895 | 1.69% | 49,206 | $162,956 | Up ×1 | ||
| V Visa Inc. | $2,723,730 | 1.68% | 9,012 | $-858,022 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,624,051 | 1.62% | 7,986 | $-91,999 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,565,829 | 1.59% | 7,292 | $364,884 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,428,938 | 1.50% | 31,939 | $280,205 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,262,600 | 1.40% | 3,194 | $708,637 | Up ×2 | ||
| VOO | $2,250,068 | 1.39% | 3,765 | $414,639 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,192,081 | 1.36% | 2,591 | $862,981 | Up ×2 | ||
| CB Chubb Limited Common Stock | $2,185,035 | 1.35% | 6,704 | $393,154 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $2,181,782 | 1.35% | 11,310 | $699,661 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,152,481 | 1.33% | 6,545 | $-773,907 | Down ×2 | ||
| BRKB | $2,132,440 | 1.32% | 4,450 | $28,850 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,670,620 | 1.03% | 2,920 | $1,063,997 | Up ×2 | ||
| ISPY | $1,636,463 | 1.01% | 37,750 | $261,859 | Up ×2 | ||
| MO Altria Group, Inc. | $1,490,384 | 0.92% | 22,585 | $377,834 | Up ×1 | ||
| AMLP | $1,484,974 | 0.92% | 28,210 | $815,644 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,208,063 | 0.75% | 24,065 | $475,330 | Up ×1 | ||
| IYW | $1,121,176 | 0.69% | 6,180 | $-46,952 | Up ×1 | ||
| KNG | $1,105,717 | 0.68% | 22,700 | $-6,302 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $960,159 | 0.59% | 10,351 | $32,268 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $950,484 | 0.59% | 3,305 | $179,657 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $914,589 | 0.57% | 9,847 | ||||
| SCHD | $796,566 | 0.49% | 25,964 | $459,914 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $765,112 | 0.47% | 15,290 | Up ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $764,109 | 0.47% | 1,120 | $125,474 | |||
| SPY SPY | $702,008 | 0.43% | 1,079 | $102,967 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $657,914 | 0.41% | 23,430 | $308,442 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $652,976 | 0.40% | 3,156 | $295,575 | Up ×2 | ||
| QQA Invesco QQQ Income Advantage ETF | $640,178 | 0.40% | 12,835 | $-3,220 | Up ×2 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $634,864 | 0.39% | 14,488 | $211,727 | Up ×2 | ||
| OEF | $567,264 | 0.35% | 1,783 | $-139,713 | Down ×2 | ||
| VYM | $540,757 | 0.33% | 3,651 | $215,828 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $460,578 | 0.28% | 4,486 | $-101,473 | |||
| JNJ Johnson & Johnson Common Stock | $448,303 | 0.28% | 1,834 | $67,635 | Down ×2 | ||
| USMC Principal U.S. Mega-Cap ETF | $436,568 | 0.27% | 6,788 | $-66,695 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $423,050 | 0.26% | 1,780 | $25,685 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $393,868 | 0.24% | 2,112 | $102,069 | Up ×2 | ||
| VFH | $383,572 | 0.24% | 3,175 | $-40,259 | |||
| PHYS | $382,752 | 0.24% | 10,800 | $26,136 | |||
| SPIB | $375,111 | 0.23% | 11,184 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $352,118 | 0.22% | 2,438 | $17,802 | Up ×2 | ||
| VIG | $334,890 | 0.21% | 1,557 | $55,054 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $314,307 | 0.19% | 2,024 | $16,790 | Down ×2 | ||
| VOX | $305,728 | 0.19% | 1,700 | $-23,443 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $296,940 | 0.18% | 6,000 | Up ×1 | |||
| XLY XLY | $283,348 | 0.18% | 2,600 | $-27,118 | |||
| IBM International Business Machines Corporation Common Stock | $276,567 | 0.17% | 1,141 | $-39,193 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $270,200 | 0.17% | 14,000 | $22,850 | Down ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $239,694 | 0.15% | 4,200 | $-11,145 | Down ×2 | ||
| JEPI | $236,356 | 0.15% | 4,170 | $14,837 | Up ×2 | ||
| MOAT | $232,080 | 0.14% | 2,400 | $-15,946 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $231,635 | 0.14% | 1,926 | ||||
| MA Mastercard Incorporated Common Stock | $227,845 | 0.14% | 456 | $-21,059 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $219,219 | 0.14% | 6,538 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Bought more | +3K | +$1.7M |
| FNDX | Bought more | +58K | +$1.7M |
| META | Bought more | +2K | +$1.1M |
| MSFT | Bought more | +449 | -$1.0M |
| DIVO | Bought more | +22K | +$1.0M |
| COST | Bought more | +275 | +$934K |
| GS | Bought more | +1K | +$863K |
| V | Trimmed | -1K | -$858K |
| COWZ | Bought more | +12K | +$822K |
| AMLP | Bought more | +14K | +$816K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORCL | Dec. 31, 2025 | 14,303 | $4,022,488 | -26.9% |
| GD | March 31, 2025 | 6,107 | $1,609,214 | 43.7% |
| NOBL | Dec. 31, 2025 | 12,745 | $1,313,591 | No longer tracked |
| VPU | March 31, 2026 | 4,326 | $800,483 | No longer tracked |
| USMV | March 31, 2026 | 3,935 | $370,520 | No longer tracked |
| ARCC | Dec. 31, 2025 | 14,975 | $305,640 | -1.7% |
| ZIM | March 31, 2025 | 13,250 | $284,478 | 85.5% |
| CCI | March 31, 2025 | 2,835 | $257,305 | -27.1% |
| COWG | Dec. 31, 2025 | 6,138 | $222,801 | |
| VUG | Dec. 31, 2025 | 463 | $222,059 | No longer tracked |
| EMX | March 31, 2025 | 10,000 | $17,300 | No longer tracked |